2 CET ACCORD is on this day of, 20 of and between I.Q. Trends Private Client Asset Management (the consultant), a California-based company headquartered on 2888 Loker Avenue East, Suite 116, Carlsbad, CA 92010, and the client whose name and address are listed below (the client). Customer name: Customer address: 1. Appointment as an investment advisor. The client hereby retains the advisor and the advisor undertakes to provide investment advisory services regarding certain client assets (the portfolio) in accordance with the following terms and conditions. 2. Consultants Authority. Throughout the term of the agreement, the advisor makes recommendations for the portfolio, on a non-discretionary basis, on the securities or instruments the client buys, sells, invests, exchanges, converts, exchanges, trading and other transactions within. For the duration of the agreement, the advisor will not conduct any commercial transactions for the benefit of the client or the portfolio. All recommendations made in the interest of the portfolio are made in accordance with the written investment guidelines attached to Schedule A, as they may be amended from time to time by the client by notification to the advisor. 3. Customer service. The Client presents and confirms that the advisor`s commitment under this Agreement is authorized by the current Customer Documents and that the terms of this Agreement are not contrary to the obligations to which the Client is bound.
The Client undertakes to provide the Advisor with all documents proving the undersigned`s authority for the performance and delivery of this contract. The client also undertakes to provide such organizational documents and other documents, including the written statement of the client`s investment objectives, policies and restrictions, as reasonably required by the advisor. The Client also undertakes to immediately forward any changes or additions to the previous documents and accepts that the advisor is not held liable for losses, costs or claims resulting from the Fact that the Client does not provide the Advisor with the documents to be provided under this heading. The client guarantees and assures that he owns all the real estate in the portfolio and that there are no restrictions on the order for such a property. 4. Investment goals. The consultant will do his best to select and recommend investments for the portfolio, in order to protect capital, generate income and generate capital, regardless of income taxation or growth. It is the client`s responsibility to inform the advisor in writing of all the objectives that oppose it as well as any changes or changes in the client`s financial situation 7 SCHEDULE B PORTFOLIO CONSULTING FEES Name: Date: Account Fees Value Advisory Fees – On the first 5,000.000.00 USD 1,500 or 0.35%, depending on the highest value to 5,000 USD % on assets over 10,000,000 USD tradable – The annual tax is billed in half twice a year in advance.